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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元祺债券A(002490)

2025-02-13     1.5700-0.1844%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3139,403.97-1,516.97-28,510.34
2024-09-3040,920.9410,277.51-26,993.37
2024-06-3030,643.432,562.30-37,270.88
2024-03-3128,081.13-2,632.09-39,833.18
2023-12-3130,713.22-5,900.66-37,201.09
2023-09-3036,613.88-13,731.35-31,300.43
2023-06-3050,345.23-8,652.70-17,569.08
2023-03-3158,997.93-5,148.35-8,916.38
2022-12-3164,146.2817,422.43-3,768.03
2022-09-3046,723.858,476.25-21,190.46
2022-06-3038,247.60-6,303.78-29,666.71
2022-03-3144,551.38-2,983.18-23,362.93
2021-12-3147,534.5610,195.94-20,379.75
2021-09-3037,338.6224,506.07-30,575.69
2021-06-3012,832.553,519.17-55,081.76
2021-03-319,313.38-284.74-58,600.93
2020-12-319,598.12730.99-58,316.19
2020-09-308,867.13269.01-59,047.18
2020-06-308,598.12-706.34-59,316.19
2020-03-319,304.46-95.86-58,609.85
2019-12-319,400.32-249.23-58,513.99
2019-09-309,649.55-3,387.32-58,264.76
2019-06-3013,036.87-4,538.59-54,877.44
2019-03-3117,575.4615,190.65-50,338.85
2018-12-312,384.81-450.38-65,529.50
2018-09-302,835.19918.31-65,079.12
2018-06-301,916.88436.29-65,997.43
2018-03-311,480.59-668.67-66,433.72
2017-12-312,149.26-35.21-65,765.05
2017-11-072,184.47-65,729.84-65,729.84
2017-09-3067,914.310.000.00
2017-06-3067,914.310.000.00
2017-03-3167,914.310.000.00
2016-12-3167,914.310.000.00
2016-09-3067,914.310.000.00
2016-06-3067,914.310.000.00
2016-04-0667,914.31----